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AADR vs CHKIX
AADR is an ETF, whereas CHKIX is a mutual fund. AADR has a higher 5-year return than CHKIX (11.9% vs 2.33%). AADR has a higher expense ratio than CHKIX (1.1% vs 0.93%). Below is the comparison between AADR and CHKIX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.
CHKIX performance & returns
Top 10 Holdings (18.83% of Total Assets)
|WARREN CNTY KY HOSP REV 5%||N/A||3.06%|
|KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%||N/A||2.63%|
|JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%||N/A||2.45%|
|LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%||N/A||2.35%|
|LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%||N/A||2.28%|
|SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%||N/A||2.12%|
|FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%||N/A||2.00%|
|KENTUCKY ST PPTY & BLDGS COMMN REVS 5%||N/A||1.94%|
Other relevant CHKIX comparisons
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